360 ONE Dynamic Bond Fund (G) as on [Monday, July 14, 2025] : 22.7714 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, July 14, 2025] : 12.9915 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, July 14, 2025] : 21.9745 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, July 14, 2025] : 21.9743 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, July 14, 2025] : 24.0261 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, July 14, 2025] : 14.0117 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, July 14, 2025] : 22.1691 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Monday, July 14, 2025] : 22.7713 | 360 ONE Liquid Fund (G) as on [Monday, July 14, 2025] : 2015.0602 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, July 14, 2025] : 1000.4836 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, July 14, 2025] : 1005.8442 | IIFL Liquid Fund (Div-F) as on [Wednesday, July 16, 2014] : 1007.2235 | IIFL Liquid Fund (Div-M) as on [Monday, April 21, 2014] : 1016.484 | IIFL Liquid Fund (Div-H) as on [Thursday, November 14, 2013] : 1000.4396 | 360 ONE Liquid Fund - Direct (G) as on [Monday, July 14, 2025] : 2027.3768 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, July 14, 2025] : 1000.4836 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, July 14, 2025] : 1005.8825 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, July 14, 2025] : 47.0654 | 360 ONE Focused Fund (IDCW) as on [Monday, July 14, 2025] : 41.6435 | 360 ONE Focused Fund - Direct (G) as on [Monday, July 14, 2025] : 53.3536 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, July 14, 2025] : 52.8094 | IIFL Capital Enhancer Fund - Series 1 (G) as on [Friday, October 11, 2019] : 10.2799 | IIFL Capital Enhancer Fund - Series 1 (D) as on [Friday, October 11, 2019] : 9.9048 | IIFL Capital Enhancer Fund - Series 1 - Direct (G) as on [Friday, October 11, 2019] : 10.4201 | IIFL Capital Enhancer Fund - Series 1 - Direct (D) as on [Friday, October 11, 2019] : 9.9235 | 360 ONE Quant Fund (G) as on [Monday, July 14, 2025] : 19.5151 | 360 ONE Quant Fund (IDCW) as on [Monday, July 14, 2025] : 19.5151 | 360 ONE Quant Fund - Direct (G) as on [Monday, July 14, 2025] : 20.4074 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, July 14, 2025] : 20.4074 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, July 14, 2025] : 14.0125 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, July 14, 2025] : 14.0125 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, July 14, 2025] : 14.1019 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, July 14, 2025] : 14.1019 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, July 14, 2025] : 15.1043 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, July 14, 2025] : 15.1043 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, July 14, 2025] : 15.6019 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, July 14, 2025] : 15.6019 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, July 14, 2025] : 12.72 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, July 14, 2025] : 12.72 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, July 14, 2025] : 13.0659 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, July 14, 2025] : 13.0659 | 360 ONE Gold ETF as on [Monday, July 14, 2025] : 96.9826 | 360 ONE Silver ETF as on [Monday, July 14, 2025] : 113.194 | 360 ONE Overnight Fund - Regular (G) as on [Monday, July 14, 2025] : 1000.7632 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, July 14, 2025] : 1000.7632 | 360 ONE Overnight Fund - Direct (G) as on [Monday, July 14, 2025] : 1000.7743 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, July 14, 2025] : 1000.7743 |